Types of shares and listings

The charter capital of VTB Bank amounts to 651 033 883 623 rubles 38 kopecks and consists of ordinary and preference shares:

Type of shares

Number of shares of issued

Nominal value of one share

Ordinary shares

12 960 541 337 338

0.01 RUB

Type 1 preference shares

21 403 797 025 000

0.01 RUB

Type 2 preference shares

3 073 905 000 000

0.1 RUB

All of VTB Bank (PJSC) shares are issued as book-entry registered shares. Preference shares are non-convertible.

Shareholder capital structure

International identification code

ISIN RU000A0JP5V6

Download the document
History of VTB share issues
.pdf, 49 KB, data11 June 2013
By   you certify that you either
  • were a nominal or beneficial owner of JSC VTB Bank common shares on May 13, 2009 or
  • that you were a holder of JSC VTB Bank global depositary receipts on May 13, 2009 and are:
    • a "qualified institutional buyer" ("QIB") in the United States as such term is defined in Rule 144A under the Securities Act of 1933, as amended (the "Securities Act") and are an institution of a type to which securities such as global depositary receipts may be sold in a transaction exempt from any registration or qualification requirements under the securities laws of the state, territory or possession of the United States in which you are located or
    • (A) not a U.S. person (as defined in Regulation S under the Securities Act),
    • (B) not an affiliate of JSC VTB Bank or acting on behalf of an affiliate of JSC VTB Bank,
    • (C) if located within a member state of the European Economic Area, a "qualified investor" within the meaning of Article 2(1)(e) of the Prospectus Directive (Directive 2003/71/EC), and
    • (D) either located outside the United Kingdom or an investment professional within the meaning of Article 19(5) of the United Kingdom`s Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or a person that falls within Articles 49(2)(a)-(d) of the Order.

VTB shares are traded under the Global Depositary Receipt (GDR) Program. Each VTB GDR is equivalent to 2,000 VTB ordinary shares. GDRs are traded on the London Stock Exchange under the ticker VTBR.

The Bank of New York Mellon is a depositary bank for VTB Bank GDR Program. The Bank of New York Mellon is a leading depositary bank for companies issuing their shares under the Depositary Receipt Program. It provides a whole range of services for its clients, starting from a program launch and its further maintenance.

International Identification Codes

Program name

Rule 144A

CUSIP

46630Q103

ISIN

US46630Q1031

Common Code

029806730

DR SEDOL

B1W7FP5

Program name

Regulation S

ISIN

US46630Q2021

CUSIP

46630Q202

Common Code

029806675

DR SEDOL

B1W7FX3

More information on VTB Bank`s custodian can be found below: The Bank of New York Mellon, 101 Barclay Street, 22nd Floor, New York, New York 10286.

The issue of preference shares was held in 2014. The shares were placed by private offering and purchased by the Russian Federation represented by the Ministry of Finance of the Russian Federation. VTB Bank increased charter capital in 2015 by issuing preferred «Type A» shares in favor of the State Corporation Deposit Insurance Agency (DIA) in a closed subscription. On December 8th, 2016, the Extraordinary General Shareholders Meeting of VTB approved the placements of Type 1 and Type 2 VTB Bank (PJSC) preference shares in the form of conversion of VTB Bank (PJSC) preference shares and VTB Bank (PJSC) Type A preference shares, respectively.

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